$IIIN
INSTEEL INDUSTRIES INC

2016 Q4 Form 10-K Financial Statement

#000143774917017727 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 2014 Q3
Revenue $93.89M $447.5M $117.1M
YoY Change -20.5% 9.42% 19.25%
Cost Of Revenue $80.88M $389.2M $103.2M
YoY Change -15.93% 8.04% 15.31%
Gross Profit $13.01M $58.33M $13.80M
YoY Change -40.59% 19.6% 58.62%
Gross Profit Margin 13.86% 13.04% 11.78%
Selling, General & Admin $6.264M $25.82M $6.500M
YoY Change -18.65% 10.5% 25.0%
% of Gross Profit 48.15% 44.27% 47.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.018M $11.93M $2.790M
YoY Change -6.56% 16.16% 8.56%
% of Gross Profit 23.2% 20.46% 20.22%
Operating Expenses $6.264M $25.82M $6.500M
YoY Change -18.65% 10.5% 25.0%
Operating Profit $6.746M $32.51M $7.300M
YoY Change -52.49% 27.98% 108.57%
Interest Expense $34.00K $320.0K -$100.0K
YoY Change 26.98% 0.0%
% of Operating Profit 0.5% 0.98% -1.37%
Other Income/Expense, Net $10.00K $1.113M $1.300M
YoY Change -90.0% -41.64%
Pretax Income $6.726M $32.96M $6.700M
YoY Change -53.61% 30.77% 97.06%
Income Tax $2.266M $11.25M $2.100M
% Of Pretax Income 33.69% 34.14% 31.34%
Net Earnings $4.460M $21.71M $4.600M
YoY Change -53.54% 30.46% 100.0%
Net Earnings / Revenue 4.75% 4.85% 3.93%
Basic Earnings Per Share $0.23 $1.18
Diluted Earnings Per Share $0.23 $1.15 $244.7K
COMMON SHARES
Basic Shares Outstanding 18.98M 18.42M
Diluted Shares Outstanding 19.21M 18.80M

Balance Sheet

Concept 2016 Q4 2015 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.90M $33.30M $3.100M
YoY Change 76.88% 974.19% -79.87%
Cash & Equivalents $58.87M $33.30M $3.050M
Short-Term Investments
Other Short-Term Assets $3.039M $5.300M $6.433M
YoY Change -42.76% -7.02% 10.91%
Inventory $71.19M $66.00M $81.90M
Prepaid Expenses $1.805M $1.890M
Receivables $47.39M $46.80M $51.21M
Other Receivables $0.00 $0.00 $800.0K
Total Short-Term Assets $180.5M $151.4M $142.6M
YoY Change 19.25% 6.17% 17.65%
LONG-TERM ASSETS
Property, Plant & Equipment $88.19M $84.20M $90.39M
YoY Change 4.77% -6.86% 8.77%
Goodwill $6.965M $6.965M
YoY Change 0.0%
Intangibles $9.063M $9.816M
YoY Change -11.32%
Long-Term Investments
YoY Change
Other Assets $8.184M $7.500M $7.035M
YoY Change 8.86% 7.14% 5.0%
Total Long-Term Assets $112.1M $108.8M $114.0M
YoY Change 3.29% -4.73% 25.42%
TOTAL ASSETS
Total Short-Term Assets $180.5M $151.4M $142.6M
Total Long-Term Assets $112.1M $108.8M $114.0M
Total Assets $292.9M $260.2M $256.8M
YoY Change 12.55% 1.32% 20.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.76M $32.20M $52.81M
YoY Change 32.87% -39.02% 72.58%
Accrued Expenses $11.02M $11.40M $10.38M
YoY Change -19.2% 15.15% 50.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.78M $45.80M $63.19M
YoY Change 17.36% -27.53% 68.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.54M $8.100M $14.73M
YoY Change 2.43% -1.22% 113.42%
Total Long-Term Liabilities $14.54M $8.100M $14.73M
YoY Change 2.43% -1.22% 113.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.78M $45.80M $63.19M
Total Long-Term Liabilities $14.54M $8.100M $14.73M
Total Liabilities $68.33M $60.00M $77.91M
YoY Change 13.83% -22.98% 50.99%
SHAREHOLDERS EQUITY
Retained Earnings $139.3M $103.4M
YoY Change 13.33%
Common Stock $86.79M $77.24M
YoY Change 9.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $224.6M $200.2M $178.9M
YoY Change
Total Liabilities & Shareholders Equity $292.9M $260.2M $256.8M
YoY Change 12.55% 1.32% 20.79%

Cashflow Statement

Concept 2016 Q4 2015 2014 Q3
OPERATING ACTIVITIES
Net Income $4.460M $21.71M $4.600M
YoY Change -53.54% 30.46% 100.0%
Depreciation, Depletion And Amortization $3.018M $11.93M $2.790M
YoY Change -6.56% 16.16% 8.56%
Cash From Operating Activities $3.894M $35.77M $7.100M
YoY Change -79.97% 22.38% 48.85%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$8.610M -$3.160M
YoY Change 926.32% -3.91% 386.15%
Acquisitions
YoY Change
Other Investing Activities -$40.00K $5.570M -$32.66M
YoY Change -101.14% -117.73% 326500.0%
Cash From Investing Activities -$5.638M -$3.039M -$35.82M
YoY Change -280.13% -92.47% 5410.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $97.00K $60.98M
YoY Change 217.35%
Cash From Financing Activities -109.0K -2.527M 310.0K
YoY Change -85.66% 102.65% -141.33%
NET CHANGE
Cash From Operating Activities 3.894M 35.77M 7.100M
Cash From Investing Activities -5.638M -3.039M -35.82M
Cash From Financing Activities -109.0K -2.527M 310.0K
Net Change In Cash -1.853M 30.21M -28.41M
YoY Change -108.5% -343.81% -943.03%
FREE CASH FLOW
Cash From Operating Activities $3.894M $35.77M $7.100M
Capital Expenditures -$3.900M -$8.610M -$3.160M
Free Cash Flow $7.794M $44.38M $10.26M
YoY Change -60.68% 16.21% 89.3%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Concentration of </div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">c</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">redit </div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">r</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">isk</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">. </div></div>Financial instruments that subject us to concentrations of credit risk consist principally of cash and cash equivalents and trade accounts receivable. Our cash is principally concentrated at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> financial institution, which at times exceeds federally insured limits. We are exposed to credit risk in the event of default by institutions in which our cash and cash equivalents are held and by customers to the extent of the amounts recorded on the balance sheet. We invest excess cash primarily in money market funds, which are highly liquid securities.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The majority of <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">our accounts receivable are due from customers that are located in the U.S. and are generally <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> secured by collateral depending upon the creditworthiness of the account. We provide an allowance for doubtful accounts based upon our assessment of the credit risk of specific customers, historical trends and other information. We write off accounts receivable when they become uncollectible. There is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> disproportionate concentration of credit risk. </div></div></div></div></div></div>
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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333000
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16668000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13914000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
48000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
140000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
111000
CY2017Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
277000
CY2017Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8565000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8442000
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
284000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
354000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
3556000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
3497000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1907000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1652000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3069000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2942000
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
251000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
280000
CY2017Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8103000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5472000
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
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8103000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5472000
CY2017Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1575000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
999000
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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15093000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12915000
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-2539000
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
CY2017 us-gaap Depreciation
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10500000
CY2016 us-gaap Depreciation
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10400000
CY2015 us-gaap Depreciation
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10900000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11649000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11544000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11934000
CY2015 us-gaap Dividends Common Stock
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2211000
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
20859000
CY2017 us-gaap Dividends Common Stock
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26011000
CY2017 us-gaap Earnings Per Share Basic
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1.19
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.99
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.028
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.03
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
330000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
537000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1717000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
169000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
537000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1717000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
169000
CY2016Q4 us-gaap Goodwill
Goodwill
6965000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3964000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2814000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
918000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
414000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
414000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
537000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
705000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11877000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11877000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7913000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9063000
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">Fiscal year.</div></div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> Our fiscal year is the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div> weeks ending on the Saturday closest to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30. </div>Fiscal years <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div>-week periods and fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div> was a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div>-week period. All references to years relate to fiscal years rather than calendar years.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</div></div></div></div></div></div>
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-64000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-61000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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2652000
CY2017Q3 us-gaap Goodwill
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6965000
CY2017 us-gaap Goodwill Impairment Loss
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0
CY2017 us-gaap Gross Profit
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59781000
CY2016 us-gaap Gross Profit
GrossProfit
85188000
CY2015 us-gaap Gross Profit
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58333000
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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20000
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
300000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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34168000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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56290000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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32964000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11620000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19045000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11254000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-29000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-213000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-55000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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768000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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1596000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1005000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11959000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19701000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11537000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
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-140000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
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60000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
165000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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598000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1093000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
612000
CY2017 us-gaap Income Taxes Paid Net
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9300000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19184000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7805000
CY2017Q3 us-gaap Income Taxes Receivable
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925000
CY2016Q4 us-gaap Income Taxes Receivable
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205000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-11930000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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9009000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-17861000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-7105000
CY2016 us-gaap Increase Decrease In Accounts Receivable
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607000
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-4266000
CY2017 us-gaap Increase Decrease In Inventories
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10667000
CY2016 us-gaap Increase Decrease In Inventories
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5177000
CY2017Q3 us-gaap Land And Land Improvements
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12177000
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
9619000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
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1800000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
283073000
CY2015 us-gaap Increase Decrease In Inventories
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-15890000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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1930000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-978000
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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568000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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206000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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301000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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385000
CY2015 us-gaap Insurance Recoveries
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2000000
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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7913000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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9063000
CY2017 us-gaap Interest Costs Capitalized
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0
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2017 us-gaap Interest Expense
InterestExpense
136000
CY2016 us-gaap Interest Expense
InterestExpense
158000
CY2015 us-gaap Interest Expense
InterestExpense
320000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
CY2016 us-gaap Interest Paid Net
InterestPaidNet
CY2015 us-gaap Interest Paid Net
InterestPaidNet
143000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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27408000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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23366000
CY2017Q3 us-gaap Inventory Net
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81853000
CY2016Q4 us-gaap Inventory Net
InventoryNet
71186000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
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51808000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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45032000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
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2637000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2788000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
248000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
166000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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292892000
CY2017Q3 us-gaap Liabilities Current
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42318000
CY2016Q4 us-gaap Liabilities Current
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53783000
CY2017 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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812000
CY2016 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
480000
CY2015 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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39000
CY2017Q3 us-gaap Machinery And Equipment Gross
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153484000
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
143789000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-26191000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-15949000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2527000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20880000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-12972000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-3039000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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20303000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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54536000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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35774000
CY2017 us-gaap Net Income Loss
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22548000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
37245000
CY2015 us-gaap Net Income Loss
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21710000
CY2017Q3 us-gaap Noncurrent Assets
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122574000
CY2016Q4 us-gaap Noncurrent Assets
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112130000
CY2015Q4 us-gaap Noncurrent Assets
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108557000
us-gaap Number Of Reportable Segments
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1
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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984000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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136000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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498000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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1000
CY2017Q3 us-gaap Other Accrued Liabilities Current
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611000
CY2016Q4 us-gaap Other Accrued Liabilities Current
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838000
CY2017Q3 us-gaap Other Assets Current
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5949000
CY2016Q4 us-gaap Other Assets Current
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3039000
CY2017Q3 us-gaap Other Assets Miscellaneous Current
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1228000
CY2016Q4 us-gaap Other Assets Miscellaneous Current
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1029000
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
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203000
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
105000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9334000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8184000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
208000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
605000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-356000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1197000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-733000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
208000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-592000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-356000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
127000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-363000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-218000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17379000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14543000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-183000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1113000
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
434000
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
740000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26011000
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
1174000
CY2016 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
CY2015 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
480000
CY2017 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
CY2016 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
180000
CY2015 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
3537000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20859000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
132000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
107000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5065000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2211000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11000
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
207000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
824000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1861000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
478000
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1460000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20575000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12977000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7153000
CY2017Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5949000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3039000
CY2017Q3 us-gaap Prepaid Insurance
PrepaidInsurance
3796000
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1805000
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
CY2016 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
CY2015 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1713000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
404000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
328000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60978000
CY2017 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
221675000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
208465000
CY2017 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Property, plant and equipment.</div></div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">Property, plant and equipment are recorded at cost or fair market value in the case of the assets acquired through acquisitions, or otherwise at reduced values to the extent there have been asset impairment write-downs. Expenditures for maintenance and repairs are charged directly to expense when incurred, while major improvements are capitalized. Depreciation is computed for financial reporting purposes principally by use of the straight-line method over the following estimated useful lives: machinery and equipment, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div> years; buildings, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30</div> years; and land improvements, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div> - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div> years. Depreciation expense was approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.5</div> million in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.4</div> million in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.9</div> million in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div> and reflected in cost of sales and selling, general and administrative expense (&#x201c;SG&amp;A expense&#x201d;) in the consolidated statements of operations. Capitalized software is amortized over the shorter of the estimated useful life or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div> years and reflected in SG&amp;A expense in the consolidated statements of operations. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No</div></div></div> interest costs were capitalized in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015.</div></div></div></div></div></div></div>
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98670000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88193000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-57000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-244000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
404000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
328000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
60978000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
164000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
115000
CY2015 us-gaap Restructuring Charges
RestructuringCharges
349000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
270000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
735000
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
1208000
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
300000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
135851000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
139314000
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
622000
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
420000
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
361000
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
388871000
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
418547000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
447504000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
388871000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
418547000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
447504000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.14
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.47
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.93
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
371000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
392000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.23
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25508000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26069000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25824000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2245000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2439000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2298000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
194000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.05
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
328000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8718000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1212000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
55000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
134000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
99000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
88000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.08
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.92
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.10
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1845000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
871000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
923000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.81
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.40
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1837000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
388000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.36
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.17
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.93
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.05
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.37
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.89
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1491000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y149D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y233D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y229D
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
27000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
651000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
67000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5065000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
107000
CY2008Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
24800000
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
223376000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
224566000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
178883000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
200215000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">Use of estimates.</div></div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;"> </div>The preparation of financial statements in conformity with accounting principles generally accepted in the United States (&#x201c;U.S.&#x201d; and such accounting principles, &#x201c;GAAP&#x201d;) requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. There is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> assurance that actual results will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> differ from these estimates. </div></div></div></div></div></div>
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-29000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19217000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19055000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18803000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19011000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18754000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18418000
CY2017Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
116000
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
127000

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